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Type	Result	AUM ($B)

National Financial Services LLC
Role	Fund Custodian
Rank	#32 by total fund AUM
Funds	1,760
Fund AUM	1,984.6 B

Cumulative Funds

Fund	Firm	Onset	AUM
Iconiq Strategic Partners II-B LP	Iconiq Capital LLC	2015	1.2 B
Private Equity Portfolio 2022 LP	Iconiq Capital LLC	2022	1.2 B
Foxlane LP	Foxhaven Asset Management LP	2016	1.2 B
Thebes Offshore Master Fund LP	Luxor Capital Group LP	2014	1.1 B
FF Hybrid LP	Flat Footed LLC	2018	1.1 B
Telemark Fund LP	Telemark Asset Management LLC	2012	1.1 B
Tactical Opportunities Portfolio 2020 LP	Iconiq Capital LLC	2021	1.1 B
HITE Hedge II LP	HITE Hedge Asset Management LLC	2019	1.1 B
Brenner West Capital Master Fund Ltd	Brenner West Capital Advisors LP	2012	1.1 B
Co-Investment Portfolio 2022 LP	Iconiq Capital LLC	2022	1.0 B
Greenlight Capital LP	DME Capital Management LP	2011	1.0 B
Prescott Associates LP	Prescott General Partners LLC	2012	1.0 B
Knollwood Investment Liquid LLC	G10 LLC	2024	1.0 B
TQ Master Fund LP	The Quarry LP	2022	1.0 B
Private Equity Portfolio 2021 LP	Iconiq Capital LLC	2021	999.6 M
Azora Master Fund LP	Azora Capital LP	2017	995.2 M
Co-Investment Portfolio 2021 LP	Iconiq Capital LLC	2021	992.1 M
Lone Cedar Ltd	Lone Pine Capital LLC	2012	985.7 M
Melvin Capital Onshore LP	Melvin Capital Management LP	2015	979.4 M
RA Capital Nexus III Fund LP	RA Capital Management LP	2022	971.9 M
Clearline Capital Partners LP	Clearline Capital LP	2013	967.0 M
SMA2	Nantahala Capital Management LLC	2013	963.0 M
Investure Opportunity Fund LP	Investure LLC	2012	927.5 M
Polar Long/Short Master Fund	Polar Asset Management Partners Inc	2017	926.8 M
CC Arb West LLC	Castle Creek Arbitrage LLC	2013	918.3 M
Nantahala Capital Partners Limited Partnership	Nantahala Capital Management LLC	2012	914.6 M
Greenlight Capital Offshore Partners	Greenlight Capital Inc	2011	911.4 M
Solasglas Investments LP	DME Advisors LP	2019	907.0 M
NB SOF III Holdings LP	NB Alternatives Advisers LLC	2014	883.2 M
Coatue Cardinal Main Fund LP	Coatue Management LLC	2024	882.0 M
Private Equity Portfolio 2025 LP	Iconiq Capital LLC	2025	868.3 M
Maplelane 2 Fund LP	Maplelane Capital LLC	2022	846.7 M
Iconiq Strategic Partners IV LP	Iconiq Capital LLC	2019	841.5 M
One Fin Capital Master Fund LP	One Fin Capital Management LP	2016	830.6 M
Glide Path Solutions 2021 LP	Iconiq Capital LLC	2021	816.9 M
Newtyn Partners LP	Newtyn Management LLC	2012	780.7 M
Deerfield Healthcare Innovations Fund II LP	Deerfield Management Company LP	2019	774.9 M
Broadfin Healthcare Master Fund Ltd	Broadfin Capital LLC	2012	739.5 M
CA 1344	Cambridge Associates LLC	2012	738.3 M
Indaba Capital Fund LP	Indaba Capital Management LP	2012	736.8 M
Philosophy Capital Partners LP	Philosophy Capital Management LLC	2020	724.1 M
Real Estate Portfolio 2022 LP	Iconiq Capital LLC	2022	719.6 M
Private Total Return Portfolio 2026 LP	Iconiq Capital LLC	2026	719.0 M
Harvest Small Cap Partners LP	No Street GP LP	2012	715.2 M
Iconiq Strategic Partners III-B LP	Iconiq Capital LLC	2017	707.5 M
Intrinsic Edge Capture LP	Intrinsic Edge Capital Management LLC	2012	701.4 M
Private Equity Co-Investment Portfolio 2026 LP	Iconiq Capital LLC	2026	698.5 M
Co-Investment Portfolio 2025 LP	Iconiq Capital LLC	2025	698.5 M
JHL Capital Group Master Fund LP	JHL Capital Group LLC	2012	697.7 M
Venture Capital Portfolio 2022 LP	Iconiq Capital LLC	2022	691.4 M
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